Portfolio (Quarterly)
Guide ↗
RDA Financial Network
· CIK 0001774086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO | Industrials | 2,036.0 | $441K | 0.10% | +33.0 | +1.6% | $216.47 | -2.5% |
| 182 | DGRO | ISHARES TR | — | 5,756.0 | $436K | 0.10% | — | — | $75.79 | +5.3% |
| 183 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,113.0 | $435K | 0.10% | -78.0 | -2.4% | $139.89 | -0.3% |
| 184 | KR | KROGER CO | Consumer Defensive | 7,641.0 | $424K | 0.09% | -203.0 | -2.6% | $55.53 | +5.3% |
| 185 | IUSV | ISHARES TR | — | 3,830.0 | $422K | 0.09% | -1K | -27.7% | $110.16 | +4.4% |
| 186 | DE | DEERE & CO | Industrials | 653.0 | $414K | 0.09% | +278.0 | +74.1% | $634.33 | -0.6% |
| 187 | WEC | WEC ENERGY GROUP INC | Utilities | 3,540.0 | $413K | 0.09% | +1K | +66.5% | $116.78 | -8.7% |
| 188 | AOR | ISHARES TR | — | 5,835.0 | $406K | 0.09% | -135.0 | -2.3% | $69.50 | +0.8% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,461.0 | $404K | 0.09% | -931.0 | -21.2% | $116.67 | +48.1% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 958.0 | $398K | 0.09% | -5.0 | -0.5% | $415.49 | -4.5% |
| 191 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,301.0 | $397K | 0.09% | +327.0 | +8.2% | $92.27 | +21.7% |
| 192 | USRT | ISHARES TR | — | 5,893.0 | $392K | 0.09% | +57.0 | +1.0% | $66.45 | +1.7% |
| 193 | SO | SOUTHERN CO | Utilities | 4,038.0 | $386K | 0.08% | -19K | -82.1% | $95.70 | -6.0% |
| 194 | AMAT | APPLIED MATLS INC | Technology | 531.0 | $384K | 0.08% | NEW | — | $723.00 | -33.6% |
| 195 | IWS | ISHARES TR | — | 2,263.0 | $372K | 0.08% | — | — | $164.60 | +4.3% |
| 196 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,220.0 | $371K | 0.08% | -314.0 | -4.8% | $59.69 | +1.6% |
| 197 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,458.0 | $371K | 0.08% | +4K | +77.7% | $43.84 | -0.5% |
| 198 | AMLP | ALPS ETF TR | — | 7,107.0 | $368K | 0.08% | — | — | $51.85 | +5.3% |
| 199 | HEDJ | WISDOMTREE TR | — | 6,440.0 | $367K | 0.08% | — | — | $57.00 | +1.0% |
| 200 | DRSK | ETF SER SOLUTIONS | — | 12,470.0 | $359K | 0.08% | -390.0 | -3.0% | $28.75 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
20.5%
Communication Services
10.7%
Healthcare
8.4%
Consumer Cyclical
7.4%
Industrials
5.2%
Consumer Defensive
3.6%
Energy
1.6%
Real Estate
1.4%
Utilities
1.2%